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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CS Director Bond Focus FI

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MUF2000:SM

9.13 EUR 0.02 0.23%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CS Director Bond Focus FI (MUF2000)

Year To Date: +6.42% 3-Month: +3.89% 3-Year: +4.80% 52-Week Range: 8.33 - 9.17
1-Month: +0.07% 1-Year: +9.85% 5-Year: +3.14% Beta vs AFIFIIM: 0.84

Mutual Fund Chart for MUF2000

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  • MUF2000:SM 9.13
  • 1M
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Interactive MUF2000 Chart

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Fund Profile & Information for MUF2000

CS Director Bond Focus FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments with a minimum BBB- rating by S&P and at most 30% of its assets in equity securities.

Inception Date: 05-04-1998 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for MUF2000

NAV (on 2015-04-16) 9.13
Assets (M) (on 2015-04-16) 12.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MUF2000

No dividends reported

Fees & Expenses for MUF2000

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MUF2000

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Global Funds - Asian 59,556 568,000 5.348%
Franklin Templeton Investment 39,474 555,000 5.226%
Franklin Templeton Investment 31,410 479,000 4.510%
NN L US Credit 463 469,000 4.416%
Amundi Funds - Bond Euro Aggre 3,478 453,000 4.266%
Amundi Funds - Bond Global Cor 3,579 449,000 4.228%
Vontobel Fund - Bond Global Ag 1,561 381,000 3.588%
Amundi Funds - Bond Global 17,163 380,000 3.578%
JPMorgan Funds - Sterling Bond 17,760 340,000 3.202%
BNP Paribas L1 - Bond Europe P 749 326,000 3.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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